Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 123,157 | 121,157 | -2,000 | $35.64M | $40.35M | 18.53% | +$4.71M |
| NVIDIA Corporation(NVDA) | 150,633 | 150,298 | -335 | $30.14M | $34.32M | 15.77% | +$4.18M |
| Alphabet Inc.CL A(GOOG) | 98,482 | 95,464 | -3,018 | $35.19M | $32.85M | 15.09% | -$2.35M |
| Meta Platforms, Inc.CL A(META) | 37,787 | 41,536 | +3,749 | $21.28M | $30.12M | 13.84% | +$8.84M |
| Amazon.com, Inc.(AMZN) | 122,726 | 114,932 | -7,794 | $29.25M | $28.64M | 13.15% | -$615.0K |
| Tesla, Inc.(TSLA) | 23,091 | 23,012 | -79 | $9.71M | $8.17M | 3.75% | -$1.55M |
| Ulta Beauty, Inc.(ULTA) | 10,579 | 12,234 | +1,655 | $4.77M | $6.68M | 3.07% | +$1.91M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 21,188 | +21,188 | $0 | $5.61M | 2.58% | +$5.61M |
| Space Exploration Techn CorpCL A | 30,495 | 32,795 | +2,300 | $5.21M | $4.95M | 2.27% | -$263.0K |
| Uber Technologies, Inc.(UBER) | 75,691 | 69,038 | -6,653 | $5.46M | $4.73M | 2.17% | -$732.1K |
| Eli Lilly and Company(LLY) | 3,892 | 3,859 | -33 | $4.67M | $4.47M | 2.05% | -$202.6K |
| Howard Hughes Holdings Inc.(HHH) | 0 | 60,303 | +60,303 | $0 | $4.44M | 2.04% | +$4.44M |
| Alphabet Inc.CL C(GOOG) | 13,101 | 11,747 | -1,354 | $4.63M | $4.00M | 1.84% | -$626.5K |
| Palantir Technologies Inc.CL A(PLTR) | 15,548 | 18,177 | +2,629 | $1.81M | $3.40M | 1.56% | +$1.59M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,343 | 1,398 | +55 | $2.67M | $2.53M | 1.16% | -$139.2K |
| Deckers Outdoor Corporation(DECK) | 0 | 31,224 | +31,224 | $0 | $2.44M | 1.12% | +$2.44M |
| GE Vernova Inc.(GEV) | 3,470 | 0 | -3,470 | $4.08M | $0 | — | -$4.08M |
| Netflix, Inc.(NFLX) | 13,897 | 0 | -13,897 | $992.2K | $0 | — | -$992.2K |
| Weyerhaeuser Company(WY) | 91,710 | 0 | -91,710 | $2.20M | $0 | — | -$2.20M |